NCR Corp/ US62886E1082 /
10/2/2023 9:59:53 PM | Chg. +0.04 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
27.01USD | +0.15% | 36,254 Turnover: 974,385.01 |
-Bid Size: - | -Ask Size: - | 3.81 bill.USD | - | 84.41 |
Assets
|
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 359 | 413 | 373 | 703 | 663 | ||||||
Intangible Assets | 595 | 607 | 532 | 1,316 | 1,145 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 4,738 | 5,843 | 5,936 | 8,765 | 8,425 | ||||||
Inventories | 806 | 784 | 601 | 754 | 772 | ||||||
Accounts Receivable | 1,356 | 1,490 | 1,117 | 959 | 1,083 | ||||||
Cash and Cash Equivalents | 464 | 509 | 338 | 447 | 505 | ||||||
Current Assets | 3,023 | 3,144 | 2,478 | 2,876 | 3,082 | ||||||
Total Assets | 7,761 | 8,987 | 8,414 | 11,641 | 11,507 |
Liabilities
|
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 897 | 840 | 632 | 826 | 942 | ||||||
Long-term debt | 2,980 | 3,277 | 3,270 | 5,505 | 5,561 | ||||||
Liabilities to Banks | 185 | 282 | 8 | 57 | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 7,362 | 7,880 | 7,363 | 10,382 | 10,028 | ||||||
Share Capital | - | - | - | - | - | ||||||
Total Equity | 399 | 1,107 | 1,051 | 1,259 | 1,479 | ||||||
Minority Interests | 4 | 3 | 3 | 3 | -1 | ||||||
Total liabilities equity | 7,761 | 8,987 | 8,414 | 11,641 | 11,507 |
Income Statement
|
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 6,405 | 6,915 | 6,207 | 7,156 | 7,844 | ||||||
Depreciation (total) | 330 | 333 | 364 | 517 | 610 | ||||||
Operating Result | 191 | 611 | 221 | 474 | 489 | ||||||
Interest Income | -168 | -197 | -218 | -238 | -285 | ||||||
Income Before Taxes | 39 | 341 | -59 | 284 | 211 | ||||||
Income Taxes | 73 | -273 | -53 | 186 | 148 | ||||||
Minority Interests Profit | 2 | 0.0000 | 1 | 1 | -1 | ||||||
Net Income | -137 | 454 | -110 | 81 | 44 |
Per Share
Cash Flow
|
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 572 | 628 | 641 | 1,077 | 447 | ||||||
Cash Flow from Investing Activities | -520 | -527 | -277 | -2,826 | -387 | ||||||
Cash Flow from Financing | -58 | -31 | -514 | 2,178 | 1 | ||||||
Decrease / Increase in Cash | -67 | 40 | -157 | 343 | -9 | ||||||
Employees | 34,000 | 36,000 | 36,000 | 38,000 | - |